£0.9160
+£0.00+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.63% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | +16.41% | |
01 Jul 2026 | £0.00 | +2.91% | |
01 Jun 2026 | £0.00 | +2.87% | |
01 May 2026 | £0.00 | -8.38% | |
01 Apr 2026 | £0.00 | +12.62% | |
02 Mar 2026 | £0.00 | -1.69% | |
02 Feb 2026 | £0.00 | +21.49% | |
02 Jan 2026 | £0.00 | +13.53% | |
| £0.05 | -4.04% | ||
01 Dec 2025 | £0.00 | -72.82% | |
03 Nov 2025 | £0.01 | +66.59% | |
01 Oct 2025 | £0.01 | +8.17% | |
01 Sep 2025 | £0.00 | +20.47% | |
01 Aug 2025 | £0.00 | +5.36% | |
01 Jul 2025 | £0.00 | +5.25% | |
02 Jun 2025 | £0.00 | +0.08% | |
01 May 2025 | £0.00 | +3.05% | |
01 Apr 2025 | £0.00 | +2.66% | |
03 Mar 2025 | £0.00 | +3.2% | |
10Y Growth
2.17%
5Y Growth
2.18%
3Y Growth
2.21%
1Y Growth
-0.59%
Community
FAQ
How much dividend does Fidelity MltAsst Income W pay?▼
Fidelity MltAsst Income W pays an annual dividend of £0.05 per share, with a dividend yield of 5.16%.
What is the dividend yield of Fidelity MltAsst Income W?▼
The current dividend yield of Fidelity MltAsst Income W is 5.16%.
When does Fidelity MltAsst Income W pay dividends?▼
Fidelity MltAsst Income W pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MltAsst Income W?▼
The next dividend payment from Fidelity MltAsst Income W is estimated for October 01, 2026.
How safe is the dividend of Fidelity MltAsst Income W?▼
Fidelity MltAsst Income W has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.18%.
What is the dividend of Fidelity MltAsst Income W?▼
Fidelity MltAsst Income W currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity MltAsst Income W to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Income W, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity MltAsst Income W in 2025?▼
In 2025, Fidelity MltAsst Income W paid a total dividend of £0.05 per share.
In which currency does Fidelity MltAsst Income W distribute the dividend?▼
Fidelity MltAsst Income W distributes its dividends in GBP.